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CWTCalifornia Water Service Group
$49.69$3.0B
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California Water Service Group (CWT) Financial Ratios

Latest Ratios: P/E Ratio 23.1x · EV/EBITDA 13.9x · ROE 7.7%. (1996–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

CWT Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$3.0B$2.6B$2.7B$3.0B$3.3B$3.7B$2.7B$2.5B$2.3B$2.2B$1.6B
Enterprise Value$4.5B$4.1B$4.0B$4.1B$4.4B$4.7B$3.8B$3.4B$3.1B$2.9B$2.3B
P/E Ratio →23.1120.1513.9557.0034.2636.6627.4339.3635.0429.8433.56
P/S Ratio2.972.582.563.723.894.693.353.483.283.262.67
P/B Ratio1.751.521.622.072.493.172.893.183.143.142.47
P/FCF———————————
P/OCF9.838.549.1413.5713.5216.0122.5814.7112.7914.7310.18

P/E links to full P/E history page with 30-year chart

CWT EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—4.153.865.185.145.984.774.814.474.333.70
EV / EBITDA13.9212.7311.1520.5617.7619.8415.9518.0315.9216.6815.95
EV / EBIT24.9919.4213.8043.6129.8131.9025.1428.1826.1021.7921.68
EV / FCF———————————

CWT Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin36.7%36.7%95.4%45.7%62.7%61.2%49.3%47.7%60.3%60.4%60.1%
Operating Margin18.2%18.2%21.7%9.7%15.1%16.0%17.2%13.9%15.8%14.2%12.5%
Net Profit Margin12.8%12.8%18.4%6.5%11.3%12.8%12.2%8.8%9.4%10.1%8.0%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE7.7%7.7%12.4%3.8%7.7%9.7%11.4%8.4%9.2%9.9%7.5%
ROA2.4%2.4%3.9%1.2%2.5%2.9%2.9%2.1%2.4%2.6%2.1%
ROIC4.4%4.4%6.1%2.3%4.2%4.5%5.4%4.5%5.6%5.3%4.6%
ROCE3.7%3.7%5.1%1.9%3.6%4.1%4.8%3.7%4.6%4.3%3.6%

CWT Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.950.950.850.870.860.941.271.281.211.160.99
Debt / EBITDA4.964.963.896.234.664.614.935.234.484.664.63
Net Debt / Equity—0.920.820.810.800.871.221.221.141.030.95
Net Debt / EBITDA4.804.803.755.804.314.284.745.014.244.114.45
Debt / FCF———————————
Interest Coverage3.203.205.041.903.293.433.602.963.163.913.41

CWT Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio0.850.850.600.691.001.100.450.510.590.460.57
Quick Ratio0.850.850.560.650.961.070.440.490.570.450.54
Cash Ratio0.120.120.090.200.290.290.080.120.150.190.10
Asset Turnover—0.180.200.170.210.220.230.220.250.240.25
Inventory Turnover——2.3326.6725.1632.2945.6048.2142.1140.9138.62
Days Sales Outstanding———————————

CWT Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield2.5%2.9%2.5%2.0%1.6%1.3%1.6%1.5%1.6%1.6%2.0%
Payout Ratio57.6%57.6%34.3%113.7%56.4%46.9%43.1%60.2%55.0%51.4%68.0%

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield4.3%5.0%7.2%1.8%2.9%2.7%3.6%2.5%2.9%3.4%3.0%
FCF Yield———————————
Buyback Yield0.0%0.1%0.1%0.1%0.1%0.0%0.1%0.1%0.1%0.1%0.0%
Total Shareholder Yield2.5%2.9%2.5%2.1%1.7%1.3%1.6%1.6%1.6%1.7%2.1%
Shares Outstanding—$60M$59M$57M$54M$52M$49M$48M$48M$48M$48M

Key Metrics

Growth RegimeMixed
ProfitabilityStrained
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Regulatory lag and capital intensity

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Valuation Anchored by Regulatory Uncertainty

According to current market data, CWT trades at a TTM P/E of 22.83, which appears to reflect a premium valuation relative to its recent earnings volatility, suggesting that investors are pricing in long-term rate base growth rather than the immediate, strained profitability observed in recent quarterly filings.

The forward P/E of 18.88 indicates that the market anticipates a recovery in earnings, likely tied to the resolution of pending rate cases. However, the dividend yield of 2.5% remains modest for a utility, suggesting that the stock is currently valued more as a growth-oriented infrastructure play than a traditional income-generating bond proxy.

Earned ROE Reflects Regulatory Lag

As reported in quarterly financial statements, the earned ROE has fluctuated significantly, dropping to a nominal 0.2% in 2026Q1, which suggests that the company is currently failing to achieve its authorized returns due to the persistent impact of regulatory lag and rising operational costs.

The wide variance between the 4.8% peak in 2024Q1 and the recent lows indicates that CWT's profitability is highly sensitive to the timing of CPUC rate adjustments. This inconsistency warrants further investigation into whether the current regulatory framework is sufficient to compensate for the company's aggressive capital expenditure program.

Leverage Constraints Amidst Capital Intensity

Based on the provided balance sheet data, the debt-to-capital ratio of 0.49 as of 2026Q1 highlights a reliance on external financing to fund infrastructure, which appears to be pushing the limits of the company's financial flexibility given the observed interest coverage volatility.

The interest coverage ratio, which dipped to 0.98 in 2026Q1, suggests that the company's ability to service its debt obligations is under pressure. Investors should monitor whether this leverage profile necessitates future equity issuance, which could dilute existing shareholders and impact long-term earnings per share growth.

Dividend Sustainability Under Cash Pressure

As indicated by the quarterly cash flow tables, the dividend payout ratio has reached as high as 155.7% in 2025Q4, suggesting that the company is currently funding its dividend distributions through external capital markets rather than internally generated cash flow from its regulated utility operations.

While the 50-year history of dividend increases provides a signal of management's commitment, the current payout levels appear unsustainable without a significant improvement in operating cash flow. The reliance on debt to maintain these payments may eventually conflict with the company's need to fund mandatory PFAS remediation and other infrastructure mandates.

Misapplication of P/E in Utilities

The most commonly misapplied ratio for CWT is the standard P/E multiple, which obscures the impact of non-cash regulatory assets and liabilities that frequently distort reported net income, leading analysts to misinterpret the company's true earnings power and its sensitivity to interest rate cycles.

Instead of relying on P/E, analysts should focus on the Price-to-Rate-Base ratio or adjusted cash flow metrics that strip out the noise of regulatory accounting. Using standard P/E ignores the fact that utility earnings are often a function of regulatory accounting decisions rather than pure operational efficiency, leading to potentially flawed valuation conclusions.

Download Financial Ratios Data

Includes 30+ ratios · 30 years · Updated daily

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CWT — Frequently Asked Questions

Quick answers to the most common questions about buying CWT stock.

What is California Water Service Group's P/E ratio?

California Water Service Group's current P/E ratio is 23.1x. The historical average is 25.6x. This places it at the 43th percentile of its historical range.

What is California Water Service Group's EV/EBITDA?

California Water Service Group's current EV/EBITDA is 13.9x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 12.7x.

What is California Water Service Group's ROE?

California Water Service Group's return on equity (ROE) is 7.7%. The historical average is 9.3%.

Is CWT stock overvalued?

Based on historical data, California Water Service Group is trading at a P/E of 23.1x. This is at the 43th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is California Water Service Group's dividend yield?

California Water Service Group's current dividend yield is 2.49% with a payout ratio of 57.6%.

What are California Water Service Group's profit margins?

California Water Service Group has 36.7% gross margin and 18.2% operating margin. Operating margin between 10-20% is typical for established companies.

How much debt does California Water Service Group have?

California Water Service Group's Debt/EBITDA ratio is 5.0x, indicating high leverage. A ratio above 4x may signal elevated financial risk.